Walleye Trading’s Corner Growth Acquisition Corp. Warrant COOLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-84,965
| Closed | -$12.8K | – | 2225 |
|
|
2024
Q1 | $12.8K | Hold |
84,965
| – | – | ﹤0.01% | 1276 |
|
|
2023
Q4 | $5.27K | Hold |
84,965
| – | – | ﹤0.01% | 1471 |
|
|
2023
Q3 | $6.8K | Hold |
84,965
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q2 | $10.8K | Buy |
84,965
+12,600
| +17% | +$1.6K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $8.68K | Buy |
72,365
+60,120
| +491% | +$7.21K | ﹤0.01% | 1210 |
|
|
2022
Q4 | $369 | Hold |
12,245
| – | – | ﹤0.01% | 1645 |
|
|
2022
Q3 | $0 | Hold |
12,245
| – | – | ﹤0.01% | 2776 |
|
|
2022
Q2 | $1K | Hold |
12,245
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q1 | $3K | Hold |
12,245
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q4 | $8K | Hold |
12,245
| – | – | ﹤0.01% | 1886 |
|
|
2021
Q3 | $10K | Buy |
+12,245
| New | +$10K | ﹤0.01% | 1636 |
|